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Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+23.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$24.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.74%
Top 10 Hldgs %
9.38%
Holding
718
New
268
Increased
106
Reduced
112
Closed
232

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.17M
2
ATVI
Activision Blizzard
ATVI
+$8.78M
3
NKE icon
Nike
NKE
+$8.33M
4
ZBH icon
Zimmer Biomet
ZBH
+$7.89M
5
CMS icon
CMS Energy
CMS
+$7.78M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$9.85M
2
CHD icon
Church & Dwight Co
CHD
+$9.17M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.11M
4
PLD icon
Prologis
PLD
+$8.87M
5
HD icon
Home Depot
HD
+$8.4M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 14.96%
3 Industrials 12.33%
4 Consumer Discretionary 11.43%
5 Real Estate 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
601
Coca-Cola
KO
$383B
– –
-3,783
Closed -$207K
KW
602
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,504
Closed -$242K
L icon
603
Loews
L
$24.5B
– –
-62,877
Closed -$2.83M
LBRT icon
604
Liberty Energy
LBRT
$2.79B
– –
-29,646
Closed -$306K
LEN icon
605
Lennar Class A
LEN
$20.4B
– –
-12,985
Closed -$958K
LILAK icon
606
Liberty Latin America Class C
LILAK
$1.69B
– –
-48,927
Closed -$493K
LITE icon
607
Lumentum
LITE
$46.9B
– –
-40,569
Closed -$3.85M
LKQ icon
608
LKQ Corp
LKQ
$6.72B
– –
-65,897
Closed -$2.32M
LNC icon
609
Lincoln National
LNC
$7.92B
– –
-40,258
Closed -$2.02M
LNG icon
610
Cheniere Energy
LNG
$54.2B
– –
-15,904
Closed -$955K
LPLA icon
611
LPL Financial
LPLA
$27B
– –
-3,040
Closed -$317K
LUMN icon
612
Lumen
LUMN
$6.43B
– –
-94,163
Closed -$918K
LYFT icon
613
Lyft
LYFT
$5.86B
– –
-19,872
Closed -$976K
MCD icon
614
McDonald's
MCD
$193B
– –
-38,454
Closed -$8.25M
MCO icon
615
Moody's
MCO
$83.7B
– –
-2,697
Closed -$783K
MGA icon
616
Magna International
MGA
$18.8B
– –
-52,148
Closed -$3.69M
MRSH
617
Marsh
MRSH
$94.3B
– –
-11,010
Closed -$1.29M
MMS icon
618
Maximus
MMS
$3.32B
– –
-30,283
Closed -$2.22M
MNST icon
619
Monster Beverage
MNST
$95.1B
– –
-16,552
Closed -$765K
MSCI icon
620
MSCI
MSCI
$42.4B
– –
-7,518
Closed -$3.36M
MSFT icon
621
Microsoft
MSFT
$2.9T
– –
-30,532
Closed -$6.79M
MTDR icon
622
Matador Resources
MTDR
$6.04B
– –
-17,514
Closed -$211K
MTH icon
623
Meritage Homes
MTH
$4.78B
– –
-14,534
Closed -$602K
MUR icon
624
Murphy Oil
MUR
$5.55B
– –
-60,351
Closed -$730K
NMIH icon
625
NMI Holdings
NMIH
$3.37B
– –
-19,742
Closed -$447K
23 24
25
26 27

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Cipher Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cipher Capital held 718 positions worth $854M, up 3% from $830M the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cipher Capital's Q1 2021 filing shows 268 new, 106 increased, 112 reduced and 232 closed positions. Its largest new stake was Chubb: 56,891 shares worth $8.99M. The largest sale was Danaher, an estimated $9.85M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cipher Capital's largest Q1 2021 buy was Chubb: 56,891 shares worth $8.99M.
  • Cipher Capital added most to Omega Healthcare in Q1 2021, an estimated $6.46M increase.
  • Cipher Capital's biggest Q1 2021 reduction was Southern Company, cutting an estimated $7.83M.
  • Cipher Capital fully exited Danaher in Q1 2021, selling an estimated $9.85M.
  • Cipher Capital's ten largest holdings make up 9.4% of its $854M portfolio in Q1 2021.
  • Cipher Capital opened 268 new positions and closed 232 in Q1 2021.
  • Cipher Capital's portfolio value rose 3% quarter-over-quarter to $854M.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.